MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+10.02%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.55B
AUM Growth
+$9.15M
(+0.6%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
2,565
New
351
Increased
956
Reduced
726
Closed
186
Top Buys
| 1 |
Walmart
WMT
|
+$5.76M |
| 2 |
Comcast
CMCSA
|
+$4.52M |
| 3 |
Elevance Health
ELV
|
+$3.96M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.91M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$3.63M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.6M |
| 2 |
McDonald's
MCD
|
+$10.1M |
| 3 |
Home Depot
HD
|
+$9.83M |
| 4 |
JPMorgan Chase
JPM
|
+$8.39M |
| 5 |
T-Mobile US
TMUS
|
+$7.74M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 14.31% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.46B
| $434K | 0.03% |
2,551
-274
| -10% | -$46.6K |
|
402
New York Times
NYT
$9.33B
| $434K | 0.03% |
+10,162
| New | +$434K |
|
403
Leggett & Platt
LEG
$1.3B
| $433K | 0.03% |
10,503
-412
| -4% | -$17K |
|
404
Monolithic Power Systems
MPWR
$41.2B
| $433K | 0.03% |
1,548
+1,490
| +2,569% | +$417K |
|
405
Pinterest
PINS
$23.7B
| $432K | 0.03% |
10,440
-586
| -5% | -$24.2K |
|
406
MarineMax
HZO
$533M
| $430K | 0.03% |
16,758
+16,138
| +2,603% | +$414K |
|
407
PENN Entertainment
PENN
$2.91B
| $425K | 0.03% |
5,848
-2,099
| -26% | -$153K |
|
408
Mettler-Toledo International
MTD
$26.2B
| $424K | 0.03% |
440
+382
| +659% | +$368K |
|
409
Synaptics
SYNA
$2.68B
| $424K | 0.03% |
5,281
-3,545
| -40% | -$285K |
|
410
Mohawk Industries
MHK
$8.35B
| $422K | 0.03% |
4,319
+52
| +1% | +$5.08K |
|
411
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $420K | 0.03% |
3,265
+16
| +0.5% | +$2.06K |
|
412
Fifth Third Bancorp
FITB
$30B
| $419K | 0.03% |
19,688
-46,106
| -70% | -$981K |
|
413
RingCentral
RNG
$2.8B
| $417K | 0.03% |
1,523
-2,009
| -57% | -$550K |
|
414
Uber
UBER
$197B
| $417K | 0.03% |
11,393
-12,570
| -52% | -$460K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.03% |
8,311
-5,333
| -39% | -$267K |
|
416
Sprouts Farmers Market
SFM
$13.3B
| $415K | 0.03% |
19,789
-286
| -1% | -$6K |
|
417
FormFactor
FORM
$2.28B
| $414K | 0.03% |
16,640
+16,260
| +4,279% | +$405K |
|
418
Virtu Financial
VIRT
$3.27B
| $414K | 0.03% |
17,998
+17,908
| +19,898% | +$412K |
|
419
First Citizens BancShares
FCNCA
$25.2B
| $413K | 0.03% |
1,291
+1,202
| +1,351% | +$385K |
|
420
Altria Group
MO
$111B
| $412K | 0.03% |
10,665
+2,063
| +24% | +$79.7K |
|
421
The GEO Group
GEO
$3.02B
| $411K | 0.03% |
36,327
+650
| +2% | +$7.35K |
|
422
Commault Systems
CVLT
$8.14B
| $409K | 0.03% |
10,020
-2,989
| -23% | -$122K |
|
423
Avanos Medical
AVNS
$560M
| $407K | 0.03% |
12,262
-552
| -4% | -$18.3K |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $407K | 0.03% |
16,897
-769
| -4% | -$18.5K |
|
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $405K | 0.03% |
6,387
+259
| +4% | +$16.4K |
|